BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$575M |
| 2 |
Synchrony
SYF
|
+$86.1M |
| 3 |
Comcast
CMCSA
|
+$79.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$562M |
| 2 |
Johnson & Johnson
JNJ
|
+$101M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$85.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.28% |
| 2 | Financials | 11.69% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Commault Systems
CVLT
$5.61B
| $606K | ﹤0.01% |
15,388
-292
| -2% | -$11.4K |
|
|
TIER
1477
DELISTED
TIER REIT, Inc.
TIER
| $604K | ﹤0.01% |
40,923
+518
| +1% | +$7.84K |
|
1478
Dycom Industries
DY
$12.3B
| $602K | ﹤0.01% |
8,613
+423
| +5% | +$33.6K |
|
|
ALEX
1479
DELISTED
Alexander & Baldwin
ALEX
| $600K | ﹤0.01% |
16,985
+488
| +3% | +$17.9K |
|
1480
Mueller Industries
MLI
$15.2B
| $599K | ﹤0.01% |
88,292
+16,576
| +23% | +$126K |
|
|
NSM
1481
DELISTED
Nationstar Mortgage Holdings
NSM
| $597K | ﹤0.01% |
44,642
-3,066
| -6% | -$40.8K |
|
|
PLCM
1482
DELISTED
POLYCOM INC
PLCM
| $596K | ﹤0.01% |
47,311
+1,461
| +3% | +$19K |
|
1483
National Grid
NGG
$81.3B
| $595K | ﹤0.01% |
8,871
-493
| -5% | -$33.4K |
|
1484
Alerian MLP ETF
AMLP
$12.8B
| $590K | ﹤0.01% |
9,798
+426
| +5% | +$26.7K |
|
|
RSPP
1485
DELISTED
RSP Permian, Inc.
RSPP
| $588K | ﹤0.01% |
24,113
-12,499
| -34% | -$332K |
|
1486
HNI Corp
HNI
$3.59B
| $586K | ﹤0.01% |
16,236
+1,021
| +7% | +$43.2K |
|
|
POLY
1487
DELISTED
Plantronics, Inc.
POLY
| $583K | ﹤0.01% |
12,298
+265
| +2% | +$13.7K |
|
1488
Agree Realty
ADC
$9.41B
| $581K | ﹤0.01% |
17,083
+2,492
| +17% | +$81.1K |
|
|
HSNI
1489
DELISTED
HSN, Inc.
HSNI
| $579K | ﹤0.01% |
11,431
+271
| +2% | +$14.8K |
|
1490
Dolby
DLB
$5.79B
| $574K | ﹤0.01% |
17,096
+16,090
| +1,599% | +$552K |
|
|
SUNE
1491
DELISTED
SUNEDISON, INC COM
SUNE
| $570K | ﹤0.01% |
112,113
-101,146
| -47% | -$620K |
|
1492
Avista
AVA
$3.24B
| $569K | ﹤0.01% |
16,080
-237
| -1% | -$8.12K |
|
1493
Minerals Technologies
MTX
$2.34B
| $569K | ﹤0.01% |
12,405
+581
| +5% | +$32.6K |
|
|
PCH
1494
DELISTED
PotlatchDeltic
PCH
| $567K | ﹤0.01% |
18,758
-867
| -4% | -$27.1K |
|
|
SIX
1495
DELISTED
Six Flags Entertainment Corp.
SIX
| $567K | ﹤0.01% |
10,311
-26,242
| -72% | -$1.36M |
|
|
CVSA
1496
Covista Inc
CVSA
$4.8B
| $564K | ﹤0.01% |
22,275
+1,728
| +8% | +$43.3K |
|
1497
Worthington Enterprises
WOR
$2.86B
| $564K | ﹤0.01% |
30,370
+1,979
| +7% | +$36.6K |
|
1498
FTI Consulting
FCN
$4.18B
| $559K | ﹤0.01% |
16,126
+815
| +5% | +$31.3K |
|
1499
Oil States International
OIS
$491M
| $558K | ﹤0.01% |
20,469
+1,736
| +9% | +$51.6K |
|
1500
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $557K | ﹤0.01% |
+5,958
| New | +$561K |
|
Similar funds
BlackRock's Q4 2015 Portfolio in Review
As of Q4 2015, BlackRock held 3,615 positions worth $68.2B, up 6.8% from $63.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q4 2015 filing shows 412 new, 1,653 increased, 941 reduced and 110 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,536,840 shares worth $604M. The largest sale was Alphabet (Google) Class C, an estimated $562M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BlackRock's largest Q4 2015 buy was Alphabet (Google) Class A: 15,536,840 shares worth $604M.
- BlackRock added most to Synchrony in Q4 2015, an estimated $86.1M increase.
- BlackRock's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $562M.
- BlackRock fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $83.5M.
- BlackRock's ten largest holdings make up 18% of its $68.2B portfolio in Q4 2015.
- BlackRock opened 412 new positions and closed 110 in Q4 2015.
- BlackRock's portfolio value rose 6.8% quarter-over-quarter to $68.2B.
Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.